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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.65B
| $2.21M | 0.1% |
82,705
-27,938
| -25% | -$693K |
|
277
Franklin Resources
BEN
$17.8B
| $2.2M | 0.1% |
74,432
-99,671
| -57% | -$2.72M |
|
278
Williams-Sonoma
WSM
$29.3B
| $2.2M | 0.1% |
24,544
-77,834
| -76% | -$5.25M |
|
279
Louisiana-Pacific
LPX
$5.43B
| $2.17M | 0.1% |
39,091
-10,276
| -21% | -$466K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| $2.16M | 0.1% |
3,674
-52
| -1% | -$32K |
|
281
Ubiquiti
UI
$34.7B
| $2.16M | 0.1% |
7,234
-367
| -5% | -$115K |
|
282
Illumina
ILMN
$29.9B
| $2.14M | 0.1% |
5,733
+1,880
| +49% | +$767K |
|
283
Lam Research
LRCX
$390B
| $2.14M | 0.1% |
35,960
-15,520
| -30% | -$846K |
|
284
Murphy USA
MUSA
$10.8B
| $2.13M | 0.1% |
14,740
-4,900
| -25% | -$633K |
|
285
Agilent Technologies
A
$39.7B
| $2.12M | 0.09% |
16,708
-25,685
| -61% | -$3.17M |
|
286
Jack in the Box
JACK
$349M
| $2.09M | 0.09% |
19,075
-22,030
| -54% | -$2.24M |
|
287
Simon Property Group
SPG
$73B
| $2.09M | 0.09% |
18,351
-28,371
| -61% | -$2.96M |
|
288
Southern Copper
SCCO
$165B
| $2.06M | 0.09% |
32,817
+8,821
| +37% | +$587K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.09% |
37,504
-39,535
| -51% | -$1.95M |
|
290
MasTec
MTZ
$21.8B
| $2.05M | 0.09% |
+21,924
| New | +$1.88M |
|
291
Boyd Gaming
BYD
$6.2B
| $2.05M | 0.09% |
34,704
-30,267
| -47% | -$1.65M |
|
292
PENN Entertainment
PENN
$2.64B
| $2.05M | 0.09% |
+19,515
| New | +$2.16M |
|
293
Digital Turbine
APPS
$1.5B
| $2.02M | 0.09% |
25,197
-2,376
| -9% | -$174K |
|
294
Antero Midstream
AM
$10.1B
| $2.01M | 0.09% |
222,864
-46,296
| -17% | -$399K |
|
295
Corteva
CTVA
$53.6B
| $2.01M | 0.09% |
43,138
+34,930
| +426% | +$1.55M |
|
296
World Kinect Corp
WKC
$1.99B
| $1.99M | 0.09% |
56,616
-13,473
| -19% | -$457K |
|
297
DaVita
DVA
$12.1B
| $1.98M | 0.09% |
18,399
-43,988
| -71% | -$4.89M |
|
298
Amgen
AMGN
$218B
| $1.97M | 0.09% |
7,917
+3,876
| +96% | +$925K |
|
299
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.97M | 0.09% |
11,964
+10,163
| +564% | +$1.67M |
|
300
Range Resources
RRC
$9.02B
| $1.97M | 0.09% |
190,458
+53,227
| +39% | +$517K |
|
Similar funds
PPF
Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.